{"name":"FRIO PROPERTIES LTD","company_number":"14120329","status":"Active","type":"Private Limited Company","incorporated":"2022-05-20","dissolved":null,"registered_office":"17 Coriander Drive, Maidstone, England, ME16 0ZD","postcode":"ME16 0ZD","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"},{"code":68320,"description":"Management of real estate on a fee or contract basis"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":1,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":-3451,"cash":17261,"average_employees":1},{"financial_date":"2024-05-31","net_assets":-10049,"cash":5603,"average_employees":1},{"financial_date":"2023-05-31","net_assets":-3110,"cash":0}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Frio Properties Ltd demonstrates significant solvency and liquidity challenges, with negative net assets and a large imbalance between current assets and liabilities, indicating high financial risk. While the company holds investment property assets and maintains compliance with filing requirements, reliance on director loans and creditor funding poses concerns for financial stability. Further due diligence on debt terms and operational cash flows is essential before considering investment.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/frio-properties","people":"https://www.companiesintheuk.co.uk/company/frio-properties/people","filing_history":"https://www.companiesintheuk.co.uk/company/frio-properties/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14120329","financials":"https://www.companiesintheuk.co.uk/company/frio-properties/financial","control":"https://www.companiesintheuk.co.uk/company/frio-properties/control","charges":"https://www.companiesintheuk.co.uk/company/frio-properties/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/frio-properties/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/frio-properties"}